QNXT iShares Nasdaq-100 ex Top 30 ETF

59

NASDAQ | ETF

Price
$26.17
Increased by +0.39%
Dollar volume (20D)
42.85 K
ADR%
0.68
Technology - 44.58%Consumer Cyclicals - 13.11%Industrials - 10.20%Healthcare - 8.10%Communication Services - 7.24%Consumer Defensive - 6.16%Utilities - 6.04%Energy - 2.07%Financial Services - 1.57%Real Estate - 0.94%Basic Materials - 0.00%
Technology - 44.58%
Consumer Cyclicals - 13.11%
Industrials - 10.20%
Healthcare - 8.10%
Communication Services - 7.24%
Consumer Defensive - 6.16%
Utilities - 6.04%
Energy - 2.07%
Financial Services - 1.57%
Real Estate - 0.94%
Basic Materials - 0.00%

The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.45%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.44%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.01%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.94%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.83%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.79%
MU Micron Technology Inc Technology Semiconductors 2.79%
APP Applovin Corp Communication Services Advertising Agencies 2.78%
SNPS Synopsys Inc Technology Software - Infrastructure 2.73%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.65%
ADI Analog Devices Inc Technology Semiconductors 2.62%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.54%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.36%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.35%
CDNS Cadence Design Systems Inc Technology Software - Application 2.32%
MSTR MicroStrategy Incorporated Technology Software - Application 2.22%
CTAS Cintas Corporation Industrials Specialty Business Services 2.13%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 2.02%
INTC Intel Corporation Technology Semiconductors 2.01%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 1.97%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY